Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,690
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$524M
3
+$213M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$205M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$174M

Top Sells

1
+$204M
2
+$113M
3
+$87.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.9M

Sector Composition

1 Technology 7.11%
2 Financials 3.31%
3 Consumer Discretionary 2.07%
4 Healthcare 1.66%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$1.16M ﹤0.01%
14,438
+1,793
1527
$1.16M ﹤0.01%
13,207
+3,158
1528
$1.16M ﹤0.01%
52,412
+19,703
1529
$1.16M ﹤0.01%
26,631
+1,205
1530
$1.16M ﹤0.01%
52,504
-4,404
1531
$1.16M ﹤0.01%
3,196
-165
1532
$1.16M ﹤0.01%
23,532
+1,394
1533
$1.16M ﹤0.01%
50,760
+16,316
1534
$1.15M ﹤0.01%
8,758
+411
1535
$1.15M ﹤0.01%
13,606
-910
1536
$1.15M ﹤0.01%
21,138
+438
1537
$1.15M ﹤0.01%
14,562
+2,406
1538
$1.14M ﹤0.01%
471
+188
1539
$1.14M ﹤0.01%
101,405
+33,369
1540
$1.14M ﹤0.01%
7,698
+18
1541
$1.14M ﹤0.01%
10,099
-1,090
1542
$1.14M ﹤0.01%
27,236
-1,848
1543
$1.14M ﹤0.01%
121,178
-730
1544
$1.13M ﹤0.01%
14,154
+2,826
1545
$1.13M ﹤0.01%
32,063
+3,792
1546
$1.13M ﹤0.01%
23,446
+7,709
1547
$1.13M ﹤0.01%
13,342
+1,658
1548
$1.13M ﹤0.01%
66,036
+1,575
1549
$1.13M ﹤0.01%
11,572
+481
1550
$1.13M ﹤0.01%
16,123
+4,345
60 61
62
63 64